Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 51
- +1 vs. Q2 2021
- Portfolio value
- $368.1M
- +$14.7M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,804 | $23.9M | 6.5% | +951+1.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 781,086 | $23.9M | 6.5% | +38,004+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,071,837 | $23.1M | 6.3% | +56,395+5.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 216,645 | $22.1M | 6.0% | +9,751+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,140 | $21.2M | 5.8% | +1,003+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 934,469 | $20.3M | 5.5% | +67,803+7.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,816 | $19.6M | 5.3% | +1,515+2.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,221 | $16.0M | 4.3% | +46,782+44.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,735 | $13.6M | 3.7% | +469+0.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 443,506 | $11.3M | 3.1% | +162,180+57.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 167,401 | $10.7M | 2.9% | +1,527+0.9% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 455,808 | $9.61M | 2.6% | −6,702−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,135 | $9.35M | 2.5% | −16,139−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 62,025 | $8.78M | 2.4% | −6,317−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,362 | $7.76M | 2.1% | −28−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,258 | $7.69M | 2.1% | −2,373−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,491 | $7.56M | 2.1% | −3,409−8.5% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 26,748 | $7.54M | 2.0% | −3,327−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,728 | $7.29M | 2.0% | −214−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 20,272 | $6.49M | 1.8% | −786−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,218 | $6.31M | 1.7% | −92−0.5% | Reduced | History |
| VVisa Inc. | Stock | 27,573 | $6.14M | 1.7% | −142−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,536 | $6.07M | 1.6% | −146−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,555 | $6.01M | 1.6% | −1,213−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,603 | $5.14M | 1.4% | +10.0% | Added | History |
| ECLEcolab Inc. | Stock | 23,455 | $4.89M | 1.3% | −81−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,561 | $4.83M | 1.3% | +241+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 30,589 | $4.26M | 1.2% | −130.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,559 | $4.18M | 1.1% | +383+1.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,853 | $4.03M | 1.1% | +9,853 | New | History |
| NEENextera Energy Inc | Stock | 50,510 | $3.97M | 1.1% | +814+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 29,494 | $3.80M | 1.0% | +1,041+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,801 | $3.73M | 1.0% | +114+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,361 | $3.72M | 1.0% | +460+1.3% | Added | History |
| CMICummins Inc | Stock | 15,857 | $3.56M | 1.0% | +213+1.4% | Added | History |
| CVXChevron Corp | Stock | 34,600 | $3.51M | 1.0% | +120+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,946 | $3.26M | 0.9% | +458+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,358 | $3.05M | 0.8% | −258−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,151 | $2.39M | 0.6% | +301+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,672 | $1.74M | 0.5% | +119+1.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,251 | $929.0K | 0.3% | +82+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,868 | $855.0K | 0.2% | +23+0.8% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,930 | $778.0K | 0.2% | +127+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,376 | $768.0K | 0.2% | +62+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,001 | $662.0K | 0.2% | +148+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,798 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 325 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $31.0K | <0.1% | 00.0% | Unchanged | History |